Alamo Group(ALG)
$139.73+-1.24 (+4.51%)
ALG
Alamo Group financials statements
$139.73
At close:+-1.24 (+4.51%)
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Alamo Group (ALG) Ratios
221 Followers
Alamo Group Ratios
ALG's free cash flow for Q3 2026 was $54.83M. For the 2026 fiscal year, ALG's free cash flow was decreased by $-5.74M and operating cash flow was $60.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.57 | 4.51 | 3.76 | 3.82 | 3.18 |
| Quick Ratio | 2.82 | 2.70 | 1.99 | 1.97 | 1.51 |
| Cash Ratio | 1.42 | 1.04 | 0.24 | 0.25 | 0.22 |
| Solvency Ratio | 0.32 | 0.39 | 0.39 | 0.28 | 0.25 |
| Operating Cash Flow Ratio | 0.81 | 1.10 | 0.61 | 0.08 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 8.40 | 13.98 | 8.74 | 0.97 | 3.30 |
| Net Current Asset Value | $ 540.18M | $ 425.47M | $ 327.33M | $ 204.06M | $ 112.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.17 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.19 | 0.22 | 0.26 | 0.39 | 0.39 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.21 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.19 | 0.27 | 0.27 |
| Financial Leverage Ratio | 1.40 | 1.42 | 1.51 | 1.67 | 1.71 |
| Debt Service Coverage Ratio | 4.51 | 5.33 | 5.11 | 5.55 | 5.29 |
| Interest Coverage Ratio | 10.19 | 8.02 | 7.59 | 10.35 | 11.10 |
| Debt to Market Cap | 0.11 | 0.10 | 0.09 | 0.18 | 0.15 |
| Interest Debt Per Share | 19.57 | 20.68 | 22.37 | 27.03 | 24.06 |
| Net Debt to EBITDA | -0.45 | 0.13 | 0.76 | 1.33 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.81% | 25.33% | 26.85% | 24.88% | 25.07% |
| EBIT Margin | 9.63% | 10.45% | 11.91% | 9.82% | 9.00% |
| EBITDA Margin | 12.35% | 13.71% | 14.75% | 12.91% | 12.33% |
| Operating Profit Margin | 9.45% | 10.12% | 11.72% | 9.82% | 8.76% |
| Pretax Profit Margin | 8.70% | 9.19% | 10.36% | 8.87% | 8.21% |
| Net Profit Margin | 6.47% | 7.12% | 8.06% | 6.73% | 6.01% |
| Continuous Operations Profit Margin | 6.47% | 7.12% | 8.06% | 6.73% | 6.01% |
| Net Income Per EBT | 74.40% | 77.48% | 77.75% | 75.89% | 73.28% |
| EBT Per EBIT | 92.02% | 90.79% | 88.46% | 90.39% | 93.64% |
| Return on Assets (ROA) | 6.46% | 7.99% | 9.66% | 7.79% | 6.66% |
| Return on Equity (ROE) | 9.04% | 11.39% | 14.60% | 12.98% | 11.37% |
| Return on Capital Employed (ROCE) | 10.92% | 13.08% | 16.56% | 13.29% | 11.54% |
| Return on Invested Capital (ROIC) | 8.00% | 9.96% | 12.66% | 9.91% | 8.30% |
| Return on Tangible Assets | 8.32% | 10.58% | 13.16% | 10.83% | 9.79% |
| Earnings Yield | 5.15% | 5.21% | 5.43% | 6.06% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 5.33 | 4.67 | 4.75 | 5.57 |
| Payables Turnover | 9.64 | 14.39 | 12.40 | 11.66 | 9.86 |
| Inventory Turnover | 3.15 | 3.54 | 3.27 | 3.23 | 3.12 |
| Fixed Asset Turnover | 6.65 | 7.71 | 8.21 | 8.02 | 7.21 |
| Asset Turnover | 1.00 | 1.12 | 1.20 | 1.16 | 1.11 |
| Working Capital Turnover Ratio | 2.22 | 2.59 | 3.00 | 3.17 | 3.43 |
| Cash Conversion Cycle | 144.94 | 146.20 | 160.25 | 158.66 | 145.71 |
| Days of Sales Outstanding | 66.81 | 68.51 | 78.21 | 76.80 | 65.56 |
| Days of Inventory Outstanding | 116.00 | 103.06 | 111.47 | 113.17 | 117.17 |
| Days of Payables Outstanding | 37.87 | 25.36 | 29.44 | 31.31 | 37.02 |
| Operating Cycle | 182.81 | 171.57 | 189.68 | 189.97 | 182.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.77 | 17.53 | 11.00 | 1.22 | 4.20 |
| Free Cash Flow Per Share | 12.22 | 15.44 | 7.84 | -1.41 | 2.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.94 | 5.60 | 2.72 | 0.36 | 1.56 |
| Capital Expenditure Coverage Ratio | 5.80 | 8.39 | 3.47 | 0.46 | 1.96 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.92 | 0.55 | 0.05 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.08 | 0.01 | 0.04 |
| Free Cash Flow Yield | 7.28% | 8.31% | 3.73% | -1.00% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | 19.19 | 18.40 | 16.50 | 21.71 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.37 | 1.48 | 1.11 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.76 | 2.19 | 2.69 | 2.14 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.73 | 12.04 | 26.82 | -100.26 | 71.52 |
| Price-to-Operating Cash Flow Ratio | 11.36 | 10.61 | 19.10 | 115.75 | 35.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | -1.27 | 0.56 | 0.62 | 0.57 |
| Enterprise Value Multiple | 9.74 | 10.10 | 10.81 | 9.94 | 12.00 |
| Enterprise Value | 1.93B | 2.25B | 2.69B | 1.94B | 1.97B |
| EV to EBITDA | 9.74 | 10.10 | 10.81 | 9.94 | 12.00 |
| EV to Sales | 1.20 | 1.38 | 1.59 | 1.28 | 1.48 |
| EV to Free Cash Flow | 13.12 | 12.20 | 28.84 | -115.74 | 81.05 |
| EV to Operating Cash Flow | 10.86 | 10.75 | 20.54 | 133.61 | 39.75 |
| Tangible Book Value Per Share | 65.66 | 55.47 | 46.81 | 35.21 | 27.02 |
| Shareholders’ Equity Per Share | 95.58 | 85.08 | 78.25 | 66.12 | 59.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.22 | 0.24 | 0.27 |
| Revenue Per Share | 133.44 | 136.07 | 141.75 | 127.44 | 112.72 |
| Net Income Per Share | 8.64 | 9.69 | 11.42 | 8.58 | 6.78 |
| Tax Burden | 0.74 | 0.77 | 0.78 | 0.76 | 0.73 |
| Interest Burden | 0.90 | 0.88 | 0.87 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.13 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.81 | 0.96 | 0.14 | 0.62 |
Currency in USD
